Little Munchkins Day Nursery Limited in Stoke On Trent, ST6 2AZ

Description

Data updated on: 01-11-2023

Little Munchkins Day Nursery started conducting its operations in the year 2017 as a Private Limited Company registered with number: 10824614. The company has operated for seven years and the present status is active - proposal to strike off. This company's headquarters is located in Stoke On Trent at 14 Progress Foundry. Anyone could also find this business utilizing its zip code : ST6 2AZ. The firm's SIC and NACE codes are 88910 which means Child day-care activities. Monday 31st May 2021 is the last time account status updates were reported.

According to the following firm's executives list, for 6 years there have been two directors: Tracey G. and Geoff G..

Geoff G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 626
Current Assets	5 708	3 138	153 791	89 062
Debtors	82
Net Assets Liabilities	-24 966	-59 339	-46 485	-60 768
Property Plant Equipment	584

Other Financial Data
Accrued Liabilities Deferred Income	2 597	5 037	6 999	6 469
Accumulated Amortisation Impairment Intangible Assets	2 600
Accumulated Depreciation Impairment Property Plant Equipment	146
Average Number Employees During Period		14	13
Creditors	256 731	293 424	278 757	246 721
Fixed Assets	257 984	255 238	112 492	111 146
Increase Decrease In Depreciation Impairment Property Plant Equipment	146
Increase From Amortisation Charge For Year Intangible Assets	2 600
Increase From Depreciation Charge For Year Property Plant Equipment	146
Intangible Assets	257 400
Intangible Assets Gross Cost	260 000
Loans From Directors	241 660
Net Current Assets Liabilities	-251 023	-290 196	-124 630	-157 659
Other Creditors	14 707
Other Remaining Borrowings	29 330
Other Taxation Social Security Payable	328
Prepayments Accrued Income	82
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	82	90	336
Property Plant Equipment Gross Cost	730
Total Additions Including From Business Combinations Intangible Assets	260 000
Total Additions Including From Business Combinations Property Plant Equipment	730
Total Assets Less Current Liabilities	4 364	-34 958	-12 138	-46 513
Trade Creditors Trade Payables	36

Company staff

Tracey G.

Role: Director

Appointed: 20 February 2018

Latest update: 6 February 2024

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	21 June 2023
Confirmation statement last made up date	07 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Little Munchkins Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Geoff G.

Angela L.

Lauren W.

Lauren W.

People with significant control

Geoff G.

Accounts Documents

Company filings

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